PT Mega Manunggal Property Tbk
IDX:MMLP.JK
414 (IDR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 558,211.38 | 1,438,404.65 | 770,334.468 | 1,252,298.329 | 129,320.049 | 152,174.691 | 201,516.169 | 104,682.82 | 382,973.218 | 11,311.275 | 6,367.919 | 6,308.841 | 9,285.918 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 558,211.38 | 1,438,404.65 | 770,334.468 | 1,252,298.329 | 129,320.049 | 152,174.691 | 201,516.169 | 104,682.82 | 382,973.218 | 11,311.275 | 6,367.919 | 6,308.841 | 9,285.918 |
| Nettovorderingen
| 110,858.18 | 90,084.605 | 104,284.177 | 91,470.382 | 65,681.49 | 85,420.584 | 8,523.903 | 2,655.664 | 67,089.719 | 0 | 0 | 0 | 0 |
| Voorraad
| 90,428.997 | 184,546.133 | 279,213.968 | 284,711.124 | 365,790.072 | 157,075.736 | 177,031.115 | -2,655.664 | -67,089.719 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 29.752 | 74.383 | 10.076 | 53.162 | 6,573.957 | 3,484.763 | 3,607.837 | 95,269.147 | 135,875.65 | 71,094.602 | 82,510.717 | 82,344.991 | 73,375.636 |
| Totaal vlottende activa
| 759,528.309 | 1,713,109.771 | 1,153,842.689 | 1,628,532.997 | 567,365.568 | 398,155.774 | 390,679.024 | 199,951.967 | 518,848.868 | 82,405.877 | 88,878.637 | 88,653.832 | 82,661.555 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 35,692.865 | 62,098.548 | 12,284.467 | 61,586.939 | 8,212.783 | 11,917.141 | 12,326.724 | 13,342.149 | 295,140.386 | 2,106.938 | 1,235.877 | 1,262.033 | 1,127.047 |
| Goodwill
| 4,005.481 | 4,145.403 | 4,109.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| -462,488.109 | -456,481.532 | -512,785.998 | 0 | 0 | 4,011.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -458,482.628 | -452,336.129 | -508,676.404 | -6,726,005.15 | -6,755,553.584 | 4,011.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 458,482.628 | 452,336.129 | 508,676.404 | 489,109.624 | 5,000 | -6,095,334.103 | 0 | 0 | 1,927.203 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 4,005.481 | 4,145.403 | 4,109.594 | 6,726,005.15 | 6,755,553.584 | 6,091,322.807 | 5,363,669.399 | 3,965,769.441 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 5,912,745.457 | 5,856,516.363 | 5,937,067.111 | 4,546,775.59 | 6,174,975.233 | 5,681,249.892 | -403,005.748 | -213,294.116 | 2,388,404.164 | 2,053,989.209 | 1,749,894.991 | 1,410,191 | 662,153.076 |
| Totaal niet-vlottende activa
| 5,952,443.803 | 5,922,760.314 | 5,953,461.172 | 5,097,472.153 | 6,188,188.016 | 5,693,167.033 | 4,972,990.375 | 3,765,817.474 | 2,685,471.753 | 2,056,096.147 | 1,751,130.868 | 1,411,453.033 | 663,280.124 |
| Totaal activa
| 6,711,972.112 | 7,635,870.085 | 7,107,303.861 | 6,726,005.15 | 6,755,553.584 | 6,091,322.807 | 5,363,669.399 | 3,965,769.441 | 3,204,320.621 | 2,138,502.023 | 1,840,009.505 | 1,500,106.865 | 745,941.678 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 5,173.803 | 11,297.22 | 29,758.562 | 176,946.744 | 130,098.533 | 61,105.871 | 85,011.995 | 58,136.624 | 12,646.298 | 22,182.858 | 25,081.17 | 18,859.39 | 65,563.632 |
| Kortlopende schulden
| 15,471.24 | 111,456.428 | 67,607.735 | 42,566.285 | 196,976.901 | 160,613.35 | 164,987.617 | 90,660.755 | 125,373.823 | 55,562.395 | 201,920.421 | 70,994.304 | 28,972.25 |
| Belastingschulden
| 4,168.923 | 2,574.076 | 1,339.218 | 1,857.176 | 12,513.581 | 2,263.243 | 1,259.437 | 927.131 | 1,112.285 | 2,289.364 | 1,687.319 | 1,257.236 | 2,022.442 |
| Uitgestelde opbrengsten
| 41,707.62 | 33,370.739 | 83,606.913 | 22,453.403 | 126,110.018 | 0 | 0 | 0 | 37,299.682 | 58,769.935 | 0 | 375,345.648 | 0 |
| Overige kortlopende verplichtingen
| 654,760.363 | 191,009.421 | -0.001 | 43,833.56 | 16,720 | 74,920.83 | 44,513.529 | 86,378.282 | 149.125 | 81.418 | 377,401.054 | 84.512 | 238,370.207 |
| Totaal kortlopende verplichtingen
| 717,113.026 | 347,133.808 | 180,973.209 | 285,799.992 | 469,905.452 | 296,640.051 | 294,513.141 | 235,175.661 | 175,468.928 | 136,596.607 | 604,402.646 | 465,283.854 | 332,906.089 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 1,396,876.718 | 1,065,650.001 | 723,668.466 | 631,177.431 | 598,113.674 | 419,405.337 | 361,205.135 | 429,145.445 | 462,070.363 | 541,832.422 | 360,597.308 | 326,385.427 | 146,097.893 |
| Uitgestelde opbrengsten niet-vlottend
| 38,066.651 | 30,002.103 | 34,512.859 | 34,165.448 | 45,981.882 | 56,851.358 | 32,816.752 | 12,254.65 | 11,352.748 | 7,845.102 | 3,665.375 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 49,916.902 | 49,654.892 | 49,326.013 | 43,857.24 | 0 | 336.952 | 1,043.811 | 2,887.551 | 1,529.485 | 1,780.291 | 743.797 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -38,972.938 | -40,321.934 | -38,530.693 | -31,532.945 | 14,773.105 | 9,862.284 | 3,900.931 | 2,046.189 | 2,872.063 | 2,911.802 | 2,358.036 | 2,622.215 | 2,112.388 |
| Totaal niet-vlottende verplichtingen
| 1,445,887.333 | 1,104,985.062 | 768,976.645 | 677,667.174 | 658,868.661 | 486,455.931 | 398,966.629 | 446,333.835 | 477,824.659 | 554,369.618 | 367,364.516 | 329,007.642 | 148,210.281 |
| Totaal passiva
| 2,163,000.359 | 1,452,118.87 | 949,949.854 | 963,467.166 | 1,128,774.113 | 783,095.982 | 693,479.77 | 681,509.496 | 653,293.587 | 690,966.224 | 971,767.162 | 794,291.496 | 481,116.37 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 2,041,737.011 | 1,951,881.178 | 1,844,511.939 | 1,644,889.912 | 1,802,896.229 | 1,695,346.928 | 1,480,012.721 | 1,232,732.192 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 688,913.461 | 688,913.461 | 688,913.461 | 688,913.461 | 688,913.461 | 688,913.461 | 688,913.461 | 571,428.5 | 571,428.5 | 400,000 | 75,000 | 75,000 | 50 |
| Ingehouden winsten
| 2,041,737.011 | 1,951,881.178 | 1,844,511.939 | 1,644,889.912 | 1,802,896.229 | 1,695,346.928 | 1,480,012.721 | 1,273,732.192 | 891,570.769 | 816,024.529 | 530,028.317 | 439,055.33 | 125,124.876 |
| Overige gereserveerde algehele resultaten
| 244.074 | 60,263.186 | 59,966.09 | 60,000 | 55,000 | 5,308,226.825 | 4,670,189.629 | 3,284,259.945 | 40,000 | 0 | 263,214.026 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -348,197.129 | -379,057.221 | -271,684.467 | -73,119.013 | -231,339.742 | -5,382,049.828 | -4,534,045.675 | -3,471,568.255 | 1,045,111.693 | 228,838.468 | 0 | 191,760.039 | 139,650.432 |
| Totaal eigen vermogen van aandeelhouders
| 4,424,434.428 | 4,273,881.782 | 4,166,218.962 | 3,965,574.272 | 4,118,366.177 | 4,005,784.314 | 3,785,082.857 | 2,890,584.574 | 2,548,110.962 | 1,444,862.997 | 868,242.343 | 705,815.369 | 264,825.308 |
| Totaal eigen vermogen
| 4,548,971.753 | 6,183,751.215 | 6,157,354.007 | 5,762,537.984 | 5,626,779.471 | 5,308,226.825 | 4,670,189.629 | 3,284,259.945 | 2,551,027.034 | 1,447,535.799 | 868,242.343 | 705,815.369 | 264,825.308 |
| Totaal passiva en aandeelhoudersvermogen
| 6,711,972.112 | 7,635,870.085 | 7,107,303.861 | 6,726,005.15 | 6,755,553.584 | 6,091,322.807 | 5,363,669.399 | 3,965,769.441 | 3,204,320.621 | 2,138,502.023 | 1,840,009.505 | 1,500,106.865 | 745,941.678 |